Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 969 512 | — |
| Operating profit | 542 254 | — |
| D&A | 2 983 | — |
| EBITDA | 543 226 | — |
| Net profit | 257 327 | — |
| Cash | 1 077 948 | — |
| Debt short | — | — |
| Debt long | 591 473 | — |
| Net debt | -486 475 | Components: short debt 0 + long debt 591 473 + other financial liab. 0 + NCI 0 − cash 1 077 948 = net debt -486 475.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-486,475.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 449 651 | — |
| Investing CF | -12 153 | — |
| Assets | 10 048 025 | — |
| Equity | 1 954 446 | — |
| Long-term debt (incl. LT leases) | 591 473 |
| − Cash & equivalents | 1 077 948 |
| Net debt | -486 475 |
|---|
Net debt / LTM EBITDA: -0.3x
| EBITDA | 543 226 | 56.0% of revenue |
| − D&A | 2 983 | |
| = Operating profit (EBIT) | 542 254 | ✓ 55.9% of revenue |
| − Net finance costs, tax and other — derived | 284 927 | |
| = Net profit | 257 327 | 26.5% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✗ | Balance sheet identity (A = L + E) | TA = TL + TE failed: TA=10,048,025, TL+TE=8,758,686, diff=+1,289,339 (12.8% of TA). |
| ✓ | Net debt formula | net_debt -486,475 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -486,475. |
| ✓ | EBITDA = OP + D&A | EBITDA (543,226) ≈ OP (542,254) + D&A (2,983) = 545,237. |
| ✓ | Net profit vs operating profit | Net profit (257,327) sits within a plausible band vs operating profit (542,254). |
| ✓ | Cash ≤ total assets | Cash (1,077,948) ≤ total assets (10,048,025). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).